Company data from Slovak public registers

Andromia Insight
Active

TN SLOVAKIA, s. r. o.

Company financial profile・Company ID 36407241・Dubská cesta 2927/25, 02401 Kysucké Nové Mesto・Founded 2002

Financial reportFinancial statements

Turnover 2025

21.35 M €

−21 %
Company ID
36407241
Tax ID
2021688240
VAT ID
SK2021688240, under §4, registered since Friday, January 2, 2004
Registered office
TN SLOVAKIA, s. r. o.Dubská cesta 2927/25 02401 Kysucké Nové Mesto
Established
Wednesday, August 14, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/13761/L

Profit 2025

−209 K €

−122 %

Assets

49.11 M €

+1.4 %

Equity

43.01 M €

−0.5 %

Debt ratio

12.4 %

+1.6 pp

Gross margin

20.4 %

−2.5 pp
Coming soon

Andromia score

—

Profit

−122 %
2.31 M €2.88 M €3.3 M €3.35 M €3.28 M €2.84 M €963 K €1.56 M €2.33 M €2.86 M €966 K €−209 K €201420152016201720182019202020212022202320242025

Revenue

−17 %
22.97 M €24.49 M €25.15 M €26.98 M €30.29 M €25.84 M €15.27 M €20.52 M €28.41 M €32.66 M €27.51 M €22.74 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.0 %

−4.6 pp

Profit / revenue

ROA

-0.4 %

−2.4 pp

Return on assets

ROE

-0.5 %

−2.7 pp

Return on equity

Current ratio

3.44

−20 %

Current assets / current liabilities

Earnings before tax

−184 K €

−113 %

Profit + income tax

Effective tax

-13.6 %

−43 pp

Income tax / earnings before tax

Net working capital

11.26 M €

−3.6 %

Current assets − current liabilities

Revenue CAGR

-0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23.06 M €201424.71 M €201525.07 M €201628.12 M €201729.67 M €201826.05 M €201915.68 M €202022.07 M €202130.01 M €202233.09 M €202326.98 M €202421.35 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods28.41 M €32.66 M €27.51 M €22.74 M €
Value added6.9 M €8.2 M €6.29 M €4.64 M €
Operating revenue30.01 M €33.09 M €26.98 M €21.35 M €
Profit after tax2.33 M €2.86 M €966 K €−209 K €
Income tax657 K €781 K €402 K €25 K €
Current income tax457 K €630 K €107 K €135 K €

Assets

  • Non-current assets33.18 M €
  • Current assets15.87 M €
  • Accruals and deferrals68 K €

Liabilities and equity

  • Equity43.01 M €
  • Liabilities6.1 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets46.39 M €49.37 M €48.45 M €49.11 M €
Non-current assets10.21 M €32.62 M €33.09 M €33.18 M €
Property, plant and equipment10.2 M €11.76 M €12.24 M €12.23 M €
Non-current intangible assets15 K €9,331 €5,244 €106 K €
Non-current financial assets0 €20.85 M €20.85 M €20.85 M €
Current assets36.15 M €16.74 M €15.22 M €15.87 M €
Inventory7.14 M €6.54 M €8.69 M €5.12 M €
Non-current receivables0 €0 €0 €0 €
Current receivables27.51 M €5.27 M €5.94 M €3.87 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1.5 M €4.93 M €584 K €6.88 M €
Accruals and deferrals20 K €15 K €146 K €68 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities46.39 M €49.37 M €48.45 M €49.11 M €
Equity39.39 M €42.26 M €43.22 M €43.01 M €
Share capital16.57 M €16.57 M €16.57 M €16.57 M €
Funds and other equity components3.31 M €3.31 M €3.31 M €3.31 M €
Profit/loss of previous years17.18 M €19.51 M €22.38 M €23.34 M €
Profit/loss for the accounting period after tax2.33 M €2.86 M €966 K €−209 K €
Liabilities6.99 M €7.12 M €5.23 M €6.1 M €
Non-current liabilities403 K €556 K €852 K €736 K €
Current liabilities5.5 M €5.5 M €3.54 M €4.61 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1.1 M €1.07 M €843 K €758 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

638 K €831 K €932 K €899 K €886 K €804 K €259 K €424 K €657 K €781 K €402 K €25 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period50,374.25 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • - výroba guličiek a valčekov do ložísk a iných kovových výrobkovValid from Tuesday, March 16, 2004
  • - zámočníctvo, kovoobrábanie, výroba nástrojovValid from Tuesday, March 16, 2004
  • - čistenie budovValid from Wednesday, August 14, 2002
  • - kancelárske a sekretárske službyValid from Wednesday, August 14, 2002
  • - maloobchodná činnosť v rozsahu voľných živnostíValid from Wednesday, August 14, 2002
  • - prenájom nehnuteľností vrátane bytových a nebytových priestorovValid from Wednesday, August 14, 2002
  • - skladovanieValid from Wednesday, August 14, 2002
  • - služby zabezpečujúce uskladňovanie písomností nearchívnej povahyValid from Wednesday, August 14, 2002
  • - sprostredkovateľská činnosťValid from Wednesday, August 14, 2002
  • - upratovacie práceValid from Wednesday, August 14, 2002

Statutory bodies and related persons

Statutory body

1 active of 12
  • Yoshio Sugawara
    Konateľfrom Tuesday, July 7, 2026

    Address S Spurway Dr., Ann Arbor 2729, 48105 Michigan, Spojené štáty americké

  • Koji HirotaInactive
    KonateľThursday, August 17, 2017 – Monday, July 6, 2026

    Address Ooka, Minami-ku 1-45-6, 232-0061 Yokohama, Japonsko

  • J. Robert AtkinsonInactive
    KonateľMonday, September 12, 2016 – Wednesday, September 20, 2017

    Address Lake Ridge Drive 225, 37659 Jonesborough, TN, Spojené štáty americké

  • Matthew S. HeiterInactive
    KonateľMonday, September 12, 2016 – Wednesday, September 20, 2017

    Address Carr Avenue 1376, 38104 Memphis, TN, Spojené štáty americké

  • Thomas C. Burwell Jr.Inactive
    KonateľMonday, September 12, 2016 – Wednesday, September 20, 2017

    Address Carrol Creek Road 2850, 37615 Johnson City, TN, Spojené štáty americké

  • Jeffrey Houston HodgeInactive
    KonateľSunday, August 2, 2009 – Friday, October 14, 2016

    Address Brooke Green Drive 104, TN 37604 Johnson City, Spojené štáty americké

  • Manfred Hubert VogelInactive
    KonateľMonday, March 17, 2008 – Wednesday, July 22, 2009

    Address Frankenwaldstrasse, 3, 960 49, Bamberg, Nemecko

  • Michel LedroitInactive
    KonateľSunday, April 30, 2006 – Monday, April 7, 2008

    Address Lesní 639, 46001 Liberec 1, Česká republika

  • William C. Kelly JRInactive
    KonateľMonday, May 2, 2005 – Friday, October 14, 2016

    Address Olgia Lane 126, 37604 Johnson City, Spojené štáty americké

  • Ing. Ľubomír Trúchly, CSc.Inactive
    KonateľThursday, November 11, 2004 – Friday, May 12, 2006

    Address Na Podstráni 1273, Kysucké Nové Mesto, Slovenská republika

Related persons

2 active of 14
  • Vladimír Deák
    Prokuristafrom Thursday, January 4, 2024

    Address Kozmonautov 1150/68, 94301 Štúrovo, Slovenská republika

  • TN ITALY S.P.A.
    Spoločník v.o.s. / s.r.o.from Thursday, January 18, 2018

    Address Corso Palestro 10, 10122 Torino, Talianska republika

    Share100 %Contribution16,565,824 EUR
  • Daniele ColasantiInactive
    ProkuristaFriday, January 17, 2020 – Thursday, January 4, 2024

    Address Povina 405, 02333 Povina, Slovenská republika

  • Ing. Peter HoltanInactive
    ProkuristaTuesday, September 27, 2016 – Friday, January 17, 2020

    Address Radoľa 481, 02336 Radoľa, Slovenská republika

  • NN Europe S.p.A.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, January 5, 2013 – Wednesday, January 17, 2018

    Address Corso Palestro 10, 10122 Torino, Talianska republika

  • Franco PontoneInactive
    ProkuristaSaturday, September 4, 2010 – Friday, October 14, 2016

    Address Lichardova 34, 01015 Žilina, Slovenská republika

  • Manfred Hubert VogelInactive
    ProkuristaThursday, July 23, 2009 – Thursday, March 24, 2011

    Address Baničova 3389/11, 01015 Žilina, Slovenská republika

  • NN Europe S.p.A.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, July 23, 2009 – Friday, January 4, 2013

    Address Corso Palestro 10, 10122 Torino, Talianska republika

    Share50 %Contribution16,565,824 EUR
  • NN Europe S.p.A.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 8, 2008 – Wednesday, July 22, 2009

    Address Galleria San Federico, 54, 10100, Turín, Taliansko

    Share50 %Contribution499,062,000 SKK
  • Euroball S.p.A.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, January 3, 2008 – Monday, April 7, 2008

    Address Galleria San Federico, 54, 10100, Turín, Taliansko

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/13761/L
Main activity
Výroba ložísk, ozubených kolies, prevodových a ovládacích prvkov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, October 23, 2003Na valnom zhromaždení dňa 16.9.2003 bol schválený Dodatok č. 1 k spoločenskej zmluve.
  • Wednesday, August 14, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.4.2002 podľa § 105 a nasl. Zák.č. 513/91 Zb.
TN SLOVAKIA, s. r. o.

Registered office

TN SLOVAKIA, s. r. o.

Dubská cesta 2927/25, 02401 Kysucké Nové Mesto

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